HomeMy WebLinkAboutWR156 - CITY PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 1-19-2007 CITY OF PALM DESERT
17 :09:57 W A R R A N T R E G I S T E R
F U N D S U M M A R Y R E P O R T
DISBURSE COMPUTER MANUAL
FUND DESCRIPTIQN TOTAL ISSUE ISSUE
-- - - - - - - - ------------ -- - ----------- -----------------------------------------------------
110 GENERAL FUND 35, 670.00 35,670.00
TOTAL
-------------- -------------- --------------
ALL FUNDS 35,670 .00 35,670.00
AUDITED A FOUND CORRE X MINED A � APPROVED EXAMINED AND APPROVED
----�I F FINANCE--- --M R,sOR M OR -P�EM ---�E���Ej�,,�����D
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PREPARED 1-19-20p7, 17 :09: 57 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM397B C H E C K R E G I S T E R
-- --- -- - -- ------------ - - ---------------- ----------�---------------------------------------------------------------------------------
VENDOR PROJ'�:'T P.O. INVOICE PAID CHECR
ACCOUNT NUM[iER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
- - - - -- - - -- - -------- -------------------------------"--------------------------------------------------------------------------------
00003LEAGUE OF CALIF. CITIES
110-4154-415. 31-20 1/19/2067 REZSSUREISSUE CK 693968 WG VNDR 225.00
1-19-2007 064406p
r�rr VENDOR TOTAL GENERATED --> 225.00
00014LIEBERT CASSIDY & WHITMORE, INC.
110-9154-415 . 31-20 1/19/2007 REISSUREISSUE CK 643968 WG VNDR 445 .00
1-19-2007 0644061
•*** VENDOR TOTAL GENERATED --> 445.00
00079VIRGINIA WARING INTERNATIONAL PIANO
110-4416-519 . 30-61 1/19/2007 REISSUREISSUE CK 643924 WG VNDA 35,000 .00
� 1-19-2007 0649062
**;• VENDOR TOTAL GENERATED --> 35,000 .00
*+*• GENERATED TOTAL --> 35, 670 .00
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PROGRAM HTEMODJ/GM397A PAGE 1
PREPARED 1-19-2007 CITY OF PALM DESERT
17 :09:57 W A R R A N T R E G I S T E R
F U N D S U M M A R Y R E P O R T
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
- - - - - - - - - - - ` --- --- -- - - - -- --- --- - ----------------------- -----------------------------------
11Q GENERAL FUND 35, 670.00 35,670.00
TOTAL -------------- -------------- --------------
ALL FUNDS 35,670.00 35, 670.00
AUDITED AN F ND C CT EXAMINED AND APPROVED EXAMINED AND APPROVED
------ ---------- --------------------------- ------- -- -----------
J1,.. _
DI C OR �F FINANCE MAYOR OR MAYOR PRO-TEM IT MANAGER
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PREPARED 1-19-2007, 17: 09:57 CITY OP PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
-- ------- ----- ------------------- -----------�------------------------------------------------------- --------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
--- - -- -- ---------- ------------------------------------------------------------------------------------------------------------------
00003LEAGUE OF CALIE. CITIES
110-4154-415 . 31-20 1/19/2007 REISSURE2SSUE CK 643968 WG VNDR 225 .00
1-19-2007 0649060
*�*• VENDOR TOTAL GENERATED --> 225.00
00014LIEBERT CASSI➢Y & WHITMORE, INC. � ..
110-4159-415. 31-20 1/19/2007 REISSUAEISSUE CK 643968 WG VNDR 495.00
1-19-2007 0644061
***• VENDOR TOTAL GENERATED --> 445.00
00074VIRGINIA WARZNG SNTERNATIONAL PIANO
110-4416-414 . 30-61 1/19/2007 REISSUREISSUE CK 643924 WG VNDR 35,000 .00
1-19-2007 0644062
**** VENDOR TOTAL GENERATED --> 35,000 .00
*i*• GENERATED TOTAL --> 35,670 .00
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